Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.86M | $ 2.42M | $ 2.26M | $ 1.58M | $ 998.00K |
Total Assets | $ 11.13M | $ 9.85M | $ 9.53M | $ 8.97M | $ 10.19M |
Total Debt | $ 543.00K | $ 705.00K | $ 825.00K | $ ― | $ ― |
Net Debt | $ -2.32M | $ -1.71M | $ -1.44M | $ ― | $ ― |
Total Liabilities | $ 2.10M | $ 1.96M | $ 2.56M | $ 1.68M | $ 1.35M |
Stockholders Equity | $ 9.03M | $ 7.87M | $ 6.97M | $ 7.29M | $ 8.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |